Putnam Dynamic Asset Allocation Conservative Fund Class R (PACRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
+0.03 (0.25%)
Feb 13, 2026, 9:30 AM EST
PACRX Dividend Information
PACRX has an annual dividend of $0.40 per share, with a yield of 3.43%. The last ex-dividend date was Dec 22, 2025.
Dividend Yield
3.43%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-12.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0899 | Dec 22, 2025 |
| Oct 20, 2025 | $0.1121 | Oct 20, 2025 |
| Jul 21, 2025 | $0.0902 | Jul 21, 2025 |
| Apr 21, 2025 | $0.019 | Apr 21, 2025 |
| Mar 20, 2025 | $0.074 | Mar 20, 2025 |
| Feb 18, 2025 | $0.019 | Feb 20, 2025 |
| Jan 16, 2025 | $0.020 | Jan 21, 2025 |
| Dec 18, 2024 | $0.270 | Dec 20, 2024 |
| Nov 18, 2024 | $0.019 | Nov 20, 2024 |
| Oct 17, 2024 | $0.019 | Oct 21, 2024 |
| Sep 18, 2024 | $0.019 | Sep 20, 2024 |
| Aug 16, 2024 | $0.020 | Aug 20, 2024 |
| Jul 18, 2024 | $0.019 | Jul 22, 2024 |
| Jun 17, 2024 | $0.020 | Jun 20, 2024 |
| May 16, 2024 | $0.020 | May 20, 2024 |
| Apr 18, 2024 | $0.019 | Apr 22, 2024 |
| Mar 18, 2024 | $0.020 | Mar 20, 2024 |
| Feb 15, 2024 | $0.020 | Feb 20, 2024 |
| Jan 18, 2024 | $0.019 | Jan 22, 2024 |
| Dec 18, 2023 | $0.020 | Dec 20, 2023 |
| Nov 16, 2023 | $0.016 | Nov 20, 2023 |
| Oct 18, 2023 | $0.016 | Oct 20, 2023 |
| Sep 18, 2023 | $0.016 | Sep 20, 2023 |
| Aug 17, 2023 | $0.015 | Aug 21, 2023 |
| Jul 18, 2023 | $0.016 | Jul 20, 2023 |
| Jun 15, 2023 | $0.016 | Jun 20, 2023 |
| May 18, 2023 | $0.016 | May 22, 2023 |
| Apr 18, 2023 | $0.014 | Apr 20, 2023 |
| Mar 16, 2023 | $0.014 | Mar 20, 2023 |
| Feb 16, 2023 | $0.014 | Feb 21, 2023 |
| Jan 18, 2023 | $0.011 | Jan 20, 2023 |
| Dec 16, 2022 | $0.431 | Dec 20, 2022 |
| Nov 17, 2022 | $0.012 | Nov 21, 2022 |
| Oct 18, 2022 | $0.012 | Oct 20, 2022 |
| Sep 16, 2022 | $0.011 | Sep 20, 2022 |
| Aug 18, 2022 | $0.010 | Aug 22, 2022 |
| Jul 18, 2022 | $0.011 | Jul 20, 2022 |
| Jun 16, 2022 | $0.011 | Jun 21, 2022 |
| May 18, 2022 | $0.010 | May 20, 2022 |
| Apr 18, 2022 | $0.011 | Apr 20, 2022 |
| Mar 17, 2022 | $0.010 | Mar 21, 2022 |
| Feb 17, 2022 | $0.010 | Feb 22, 2022 |
| Jan 18, 2022 | $0.010 | Jan 20, 2022 |
| Dec 16, 2021 | $0.357 | Dec 20, 2021 |
| Nov 18, 2021 | $0.010 | Nov 22, 2021 |
| Oct 18, 2021 | $0.010 | Oct 20, 2021 |
| Sep 16, 2021 | $0.010 | Sep 20, 2021 |
| Aug 18, 2021 | $0.010 | Aug 20, 2021 |
| Jul 16, 2021 | $0.010 | Jul 20, 2021 |
| Jun 17, 2021 | $0.010 | Jun 21, 2021 |
| May 18, 2021 | $0.010 | May 20, 2021 |
| Apr 16, 2021 | $0.011 | Apr 20, 2021 |
| Mar 18, 2021 | $0.010 | Mar 22, 2021 |
| Feb 18, 2021 | $0.010 | Feb 22, 2021 |
| Jan 15, 2021 | $0.011 | Jan 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.